Goldman Sachs’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,386
| Closed | -$2.28M | – | 5208 |
|
|
2025
Q1 | $2.28M | Sell |
20,386
-8,344
| -29% | -$932K | ﹤0.01% | 3275 |
|
|
2024
Q4 | $3.43M | Sell |
28,730
-19,021
| -40% | -$2.27M | ﹤0.01% | 3133 |
|
|
2024
Q3 | $5.26M | Buy |
47,751
+19,496
| +69% | +$2.15M | ﹤0.01% | 2719 |
|
|
2024
Q2 | $2.81M | Buy |
28,255
+7,948
| +39% | +$790K | ﹤0.01% | 2993 |
|
|
2024
Q1 | $2.15M | Buy |
+20,307
| New | +$2.15M | ﹤0.01% | 3164 |
|
|
2023
Q2 | – | Sell |
-15,682
| Closed | -$1.32M | – | 5011 |
|
|
2023
Q1 | $1.32M | Buy |
15,682
+931
| +6% | +$78.3K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $1.16M | Sell |
14,751
-15,925
| -52% | -$1.25M | ﹤0.01% | 3615 |
|
|
2022
Q3 | $2.49M | Buy |
30,676
+1,582
| +5% | +$128K | ﹤0.01% | 3200 |
|
|
2022
Q2 | $2.39M | Buy |
29,094
+4,854
| +20% | +$399K | ﹤0.01% | 3302 |
|
|
2022
Q1 | $2.64M | Sell |
24,240
-34,604
| -59% | -$3.77M | ﹤0.01% | 3345 |
|
|
2021
Q4 | $7.21M | Buy |
58,844
+21,933
| +59% | +$2.69M | ﹤0.01% | 2525 |
|
|
2021
Q3 | $4.56M | Sell |
36,911
-26,328
| -42% | -$3.25M | ﹤0.01% | 2857 |
|
|
2021
Q2 | $8.06M | Buy |
63,239
+58,762
| +1,313% | +$7.49M | ﹤0.01% | 2415 |
|
|
2021
Q1 | $533K | Buy |
+4,477
| New | +$533K | ﹤0.01% | 4309 |
|
|
2019
Q2 | – | Sell |
-34,995
| Closed | -$2.62M | – | 4213 |
|
|
2019
Q1 | $2.62M | Sell |
34,995
-168
| -0.5% | -$12.6K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $2.18M | Buy |
35,163
+168
| +0.5% | +$10.4K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $2.6M | Buy |
+34,995
| New | +$2.6M | ﹤0.01% | 2749 |
|
|
2017
Q4 | – | Sell |
-121,552
| Closed | -$7.76M | – | 4198 |
|
|
2017
Q3 | $7.76M | Buy |
121,552
+108,290
| +817% | +$6.91M | ﹤0.01% | 2122 |
|
|
2017
Q2 | $792K | Buy |
+13,262
| New | +$792K | ﹤0.01% | 3269 |
|
|
2016
Q4 | – | Sell |
-48,413
| Closed | -$2.63M | – | 4482 |
|
|
2016
Q3 | $2.63M | Sell |
48,413
-47,230
| -49% | -$2.56M | ﹤0.01% | 2569 |
|
|
2016
Q2 | $4.83M | Buy |
95,643
+89,144
| +1,372% | +$4.5M | ﹤0.01% | 2153 |
|
|
2016
Q1 | $325K | Sell |
6,499
-522
| -7% | -$26.1K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $359K | Sell |
7,021
-7,769
| -53% | -$397K | ﹤0.01% | 3427 |
|
|
2015
Q3 | $720K | Buy |
+14,790
| New | +$720K | ﹤0.01% | 3094 |
|
|
2014
Q3 | – | Sell |
-10,929
| Closed | -$526K | – | 4531 |
|
|
2014
Q2 | $526K | Buy |
10,929
+801
| +8% | +$38.6K | ﹤0.01% | 3317 |
|
|
2014
Q1 | $465K | Buy |
+10,128
| New | +$465K | ﹤0.01% | 3417 |
|